Kodi-S Co Ltd (080530) — Financial Flexibility Index
Kodi-S Co Ltd (080530) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of ₩-1.57 Billion (operating CF ₩-1.72 Billion minus capex ₩150.40 Million) represents 0% of total liabilities (₩24.56 Billion). Check 080530 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kodi-S Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kodi-S Co Ltd across 13 annual periods. See Kodi-S Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kodi-S Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Kodi-S Co Ltd. For the full company profile including market capitalisation, see how much is Kodi-S Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ₩13.76 Billion | ₩12.79 Billion | ₩24.30 Billion | ▲ +285.9% |
| 2024 | 0.15x | ₩5.21 Billion | ₩4.20 Billion | ₩35.49 Billion | ▲ +0.8% |
| 2023 | 0.15x | ₩5.58 Billion | ₩-853.43 Million | ₩38.36 Billion | ▲ +88.3% |
| 2022 | 0.08x | ₩2.77 Billion | ₩-5.05 Billion | ₩35.81 Billion | ▼ -71.4% |
| 2021 | 0.27x | ₩8.65 Billion | ₩-31.30 Million | ₩31.95 Billion | ▲ +27.8% |
| 2020 | 0.21x | ₩7.62 Billion | ₩4.76 Billion | ₩35.98 Billion | ▲ +398.4% |
| 2019 | 0.04x | ₩2.03 Billion | ₩143.09 Million | ₩47.74 Billion | ▲ +156.1% |
| 2018 | -0.08x | ₩-3.85 Billion | ₩-4.76 Billion | ₩50.72 Billion | ▲ +7.8% |
| 2017 | -0.08x | ₩-1.68 Billion | ₩-6.76 Billion | ₩20.45 Billion | ▲ +49.5% |
| 2016 | -0.16x | ₩-7.37 Billion | ₩-8.57 Billion | ₩45.29 Billion | ▼ -469.6% |
| 2015 | 0.04x | ₩1.03 Billion | ₩65.70 Million | ₩23.38 Billion | ▼ -48.3% |
| 2014 | 0.09x | ₩3.14 Billion | ₩1.51 Billion | ₩36.88 Billion | ▲ +140.3% |
| 2013 | 0.04x | ₩1.59 Billion | ₩1.16 Billion | ₩44.75 Billion | — |